على هذه الصفحة
iShares Systematic Bond ETF (FIBR)
وزن أكبر 10 مقتنيات33,83%
العدد الفعلي للمراكز50,5
المراكز فوق 1%18
صافي الأصول
$1.2B
الممتلكات
842
حتى تاريخ
31 يوليو، 2026
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
الشهر الماضي (يوليو 2026)
+$26.2M
الربع المنتهي في يوليو 2026
+$172.0M
آخر 12 شهرًا
+$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 842 حيازة
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| FLORIDA POWER & LIGHT CO | 341081GL5 | $1.2M | 0,11 | 1247000 | DBT | US |
| Fannie Mae | 31418FU47 | $1.2M | 0,11 | 1296075 | ABS-MBS | US |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $1.2M | 0,11 | 1184000 | DBT | CA |
| ITHACA ENERGY NORTH | 46567TAC8 | $1.2M | 0,11 | 1194000 | DBT | GB |
| CELANESE US HOLDINGS LLC | 15089QBA1 | $1.2M | 0,11 | 1209000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AM3 | $1.2M | 0,11 | 1235000 | DBT | US |
| MILLICOM INTL CELLULAR | 600814AR8 | $1.2M | 0,11 | 1338000 | DBT | LU |
| United States Treasury | 912810RQ3 | $1.2M | 0,11 | 1865000 | DBT | US |
| NISSAN MOTOR CO | 654922AC7 | $1.2M | 0,10 | 1185000 | DBT | JP |
| Government National Mortgage Association | 36179W5C8 | $1.2M | 0,10 | 1405397 | ABS-MBS | US |
| PINNACLE FINANCIAL PARTN | 72348NAA7 | $1.2M | 0,10 | 1231000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AG5 | $1.2M | 0,10 | 1196000 | DBT | US |
| NRG ENERGY INC | 629377CY6 | $1.2M | 0,10 | 1205000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $1.2M | 0,10 | 1225000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3D3 | $1.2M | 0,10 | 1200000 | DBT | US |
| AMEREN CORP | 023608AR3 | $1.2M | 0,10 | 1212000 | DBT | US |
| NICKEL INDUSTRIES LTD | 653890AB9 | $1.2M | 0,10 | 1174000 | DBT | AU |
| VF CORP | 918204BC1 | $1.2M | 0,10 | 1323000 | DBT | US |
| AMERICAN TOWER CORP | 03027XCD0 | $1.2M | 0,10 | 1179000 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBE6 | $1.2M | 0,10 | 1174000 | DBT | AU |
| SYNCHRONY FINANCIAL | 87165BAU7 | $1.2M | 0,10 | 1153000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BC7 | $1.2M | 0,10 | 1150000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAH9 | $1.2M | 0,10 | 1225000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GQ4 | $1.2M | 0,10 | 1193000 | DBT | US |
| Fannie Mae | 3140QTUZ0 | $1.2M | 0,10 | 1123495 | ABS-MBS | US |
| IVANHOE MINES LTD | 46579RAE4 | $1.2M | 0,10 | 1163000 | DBT | CA |
| GAP INC/THE | 364760AP3 | $1.2M | 0,10 | 1241000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAR3 | $1.2M | 0,10 | 1151000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CJ7 | $1.2M | 0,10 | 1145000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AY2 | $1.2M | 0,10 | 1151000 | DBT | US |
| MPH ACQUISITION HOLDINGS | 553283AG7 | $1.2M | 0,10 | 1498000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $1.1M | 0,10 | 1112000 | DBT | US |
| VICI PROPERTIES LP | 925650AB9 | $1.1M | 0,10 | 1151000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $1.1M | 0,10 | 1147000 | DBT | US |
| CBRE SERVICES INC | 12505BAL4 | $1.1M | 0,10 | 1177000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $1.1M | 0,10 | 1098000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAT7 | $1.1M | 0,10 | 1138000 | DBT | US |
| Government National Mortgage Association | 21H062685 | $1.1M | 0,10 | 1100000 | ABS-MBS | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $1.1M | 0,10 | 1115000 | DBT | US |
| MORGAN STANLEY | 61747YFA8 | $1.1M | 0,10 | 1119000 | DBT | US |
| KINDER MORGAN INC | 49456BAV3 | $1.1M | 0,10 | 1153000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $1.1M | 0,10 | 1090000 | DBT | US |
| Fannie Mae | 3140XFX71 | $1.1M | 0,10 | 1294131 | ABS-MBS | US |
| VISA INC | 92826CAE2 | $1.1M | 0,10 | 1197000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $1.1M | 0,10 | 1125000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AR0 | $1.1M | 0,10 | 1259000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AP2 | $1.1M | 0,10 | 1137000 | DBT | US |
| PRIMO / TRITON WATER HLD | 74168RAB9 | $1.1M | 0,09 | 1142000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $1.1M | 0,09 | 1051000 | DBT | US |
| NGL ENRGY OP/FIN CORP | 62922LAC2 | $1.1M | 0,09 | 1067000 | DBT | US |
توزيع القطاعات
التوزيعات 2 دفعتان
$0,69التوزيعات السنوية المعتمدة على آخر 12 شهرًا / للسهم
شهري
(تقديري)
| تاريخ الاستحقاق | المبلغ / للسهم |
|---|---|
| 1 سبتمبر، 2026 | $0,3378 |
| 3 أغسطس، 2026 | $0,3549 |